| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,272665 | 12/01/2026 | 3,89% | 19,17% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.148,340000 | 09/01/2026 | 1,97% | 19,17% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,114266 | 12/01/2026 | 2,81% | 19,17% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 125,165327 | 12/01/2026 | 1,43% | 19,17% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,919047 | 09/01/2026 | 0,70% | 19,17% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,459887 | 12/01/2026 | 1,17% | 19,17% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,800000 | 12/01/2026 | 2,00% | 19,16% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,964492 | 12/01/2026 | 0,60% | 19,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,700000 | 12/01/2026 | 1,46% | 19,16% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,826950 | 08/01/2026 | 0,85% | 19,16% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,026343 | 12/01/2026 | 0,32% | 19,16% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 128,258638 | 12/01/2026 | 1,79% | 19,16% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 170,039343 | 12/01/2026 | 1,79% | 19,16% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 132,095919 | 12/01/2026 | 0,34% | 19,16% | ***** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 78.181,170000 | 12/01/2026 | 1,21% | 19,16% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 327,624016 | 12/01/2026 | 1,95% | 19,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,110000 | 12/01/2026 | 1,17% | 19,15% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 151,460000 | 09/01/2026 | 1,13% | 19,15% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 12,897708 | 12/01/2026 | 2,54% | 19,15% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 189,961512 | 12/01/2026 | 1,96% | 19,15% | ** |
